MARKET WIREReuters • 4h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
Why EBON Stock dropped -2.00% Today — RQD Quant Desk Flash
$1.96 -2.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.95
Ebang International Holdings Inc. (Class A) (EBON) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D- • SELL / AVOID
Cap $12.8M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is EBON stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Ebang International Holdings Inc. (Class A) (NASDAQ: EBON) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $1.96 (-2.00% 1D, market cap $12.8M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, EBON ranks #958 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does EBON compare to PLUT and COHN in the Financials sector?
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Within the Financials sector (Investment Bankers/Brokers/Service), EBON carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, PLUT (Plutus Financial Group Limited) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $27.0M) and COHN (Cohen & Company Inc.) posts a C+ grade (69/100 RQD, P/E N/A, ROIC 85.0%, cap $32.6M). Among the 5-stock peer group, EBON leads on earnings multiple (N/A) while COHN leads on capital efficiency (85.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for EBON?
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Per EBON's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001799290), Ebang International Holdings Inc. (Class A) generated $6.5M in revenue (+11.4% YoY), -$14.1M in net income, and -$13.5M in free cash flow against $256.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.95 (-0.55%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D-
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk C-
Each axis scored 0–20
12M PRICE TARGET CONE-6.6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EBON)Realized 20D OHLCV Swing Band: ±7.2%
Deterministic 5-Pillar Attribution (43/100 Composite)
🔍 WHY EBON SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (30% of score)
FRED Regime × Technicals: 12% of 52W Range • RSI-14 at 44.5 (NEUTRAL RANGE)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (26% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$1.83+4.4% Next Q
35
Q2 (-2Q)Grade E$1.91+4.2% Next Q
38
Q3 (-1Q)Grade D$1.99-1.5% Next Q
40
CurrentGrade D-$1.96-6.7% Hist 90D α
43
Trajectory: E (35) → D- (43)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a EBON Turnaround Squeeze
While EBON currently carries a cautious 43/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.06) and Max Pain ($2.06) forces dealer call-delta covering toward $4.71.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $EBON• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “EBON Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why EBON Stock dropped -2.00% Today — RQD Quant Desk Flash
Ebang International Holdings Inc. (Class A) (EBON) dropped -2.00% to $1.96, trading at 12% of its 52-week range ($1.61 – $4.49). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 12% of its 52-week range ($1.61 – $4.49) with RSI-14 at 44.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.2% around $1.96 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
Live EBON Headlines & Catalysts
MARKET WIREReuters • 4h ago
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MARKET WIREReuters • 5h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 7h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 9h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 9h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 10h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 12h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EBON)
- ✓Walkthrough of EBON's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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EBON // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.65%📐 WEDGE COMPRESSION COIL
2026-10-30O $1.98H $2.01L $1.88C $1.96VOL 17.2K
RES: $2.13SUP: $1.84SMA50: $2.06SMA200: $2.24
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
EBON Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +11.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on EBON today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for EBON. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EBON today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EBON)
Financials Rank #958 of 1096
⚔️ PLUT vs EBON Full Matrix →
1. Head-to-Head Financials Peer Comparison (EBON vs. PLUT, COHN, AIFC, AXG)
Industry: Investment Bankers/Brokers/Service (64 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Ebang International Holdings Inc. (Class A) (EBON) ranks #958 by composite RQD confidence (43/100, grade D-) and #1069 by equity capitalization ($12.8M). Within this direct 5-issuer industry benchmark cohort, EBON leads on earnings valuation at N/A trailing P/E, while COHN leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. COHN currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with EBON at 43/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EBON
ACTIVE
Ebang International Holdings Inc. (Class A) | D- | 43/100 | — | — | -35.0% | -2.00% | $12.8M | Benchmark Subject |
| PLUT Plutus Financial Group Limited | E | 23/100 | — | — | -35.0% | -6.38% | $27.0M | /plut-vs-ebon → |
| COHN Cohen & Company Inc. | C+ | 69/100 | — | — | 85.0% | +7.22% | $32.6M | /cohn-vs-ebon → |
| AIFC AI Financial Corporation | D- | 37/100 | — | — | -1.6% | +6.60% | $38.8M | /aifc-vs-ebon → |
| AXG Solowin Holdings Class A Ordinary Share | E | 30/100 | — | — | — | -34.86% | $3.9M | /axg-vs-ebon → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001799290In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ebang International Holdings Inc. (Class A) (EBON) reported GAAP revenue of $6.5M (+11.4% vs. FY2024 revenue of $5.9M , and +34.6% cumulative change since FY2023) , GAAP net income of -$14.1M, operating cash flow of -$9.0M, and free cash flow of -$13.5M (+24.1% YoY). On the balance sheet, EBON closed FY2025 with $256.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $6.5M | -$14.1M | -$9.0M | -$13.5M | $256.8M | — |
| FY2024 (FY) | 2024-12-31 | $5.9M | -$20.3M | -$17.6M | -$17.8M | $275.8M | — |
| FY2023 (FY) | 2023-12-31 | $4.9M | -$36.8M | -$11.5M | -$11.5M | — | — |
3. EBON Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs EBON stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Ebang International Holdings Inc. (Class A) (NASDAQ: EBON) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $1.96 (-2.00% 1D, market cap $12.8M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, EBON ranks #958 in composite RQD confidence.
How does EBON compare to PLUT and COHN in the Financials sector?
Within the Financials sector (Investment Bankers/Brokers/Service), EBON carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, PLUT (Plutus Financial Group Limited) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $27.0M) and COHN (Cohen & Company Inc.) posts a C+ grade (69/100 RQD, P/E N/A, ROIC 85.0%, cap $32.6M). Among the 5-stock peer group, EBON leads on earnings multiple (N/A) while COHN leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for EBON?
Per EBON's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001799290), Ebang International Holdings Inc. (Class A) generated $6.5M in revenue (+11.4% YoY), -$14.1M in net income, and -$13.5M in free cash flow against $256.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is EBON trading relative to its 50-day, 200-day, and 52-week technical levels?
EBON last traded at $1.96 (-2.00% on volume of 7,805 shares), positioning the stock -4.85% below its 50-day simple moving average ($2.06) and -12.50% below its 200-day simple moving average ($2.24). Across its 52-week range of $1.61 to $4.49, EBON sits at the 12.2% percentile with a 14-day RSI of 44.5 (NEUTRAL RANGE) and an implied next-earnings move of ±7.2% ($1.82 to $2.10).
EBON Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is EBON stock moving today?
Why EBON Stock dropped -2.00% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.